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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 375.00 | 124.00 | 499.00 |
AT Other tangible assets | 4 402.00 | 4 227.00 | 176.00 | 4 402.00 |
BJ TOTAL (I) | 4 901.00 | 4 602.00 | 300.00 | 4 901.00 |
BX Customers and related accounts | 29 765.00 | | 29 765.00 | 29 765.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 14 715.00 | | 14 715.00 | 14 715.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 45 839.00 | | 45 839.00 | 45 839.00 |
CO Grand total (0 to V) | 50 740.00 | 4 602.00 | 46 139.00 | 50 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 408.00 | 23 665.00 | | 24 408.00 |
DH Retained earnings | -9 193.00 | -9 193.00 | | -9 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 766.00 | 743.00 | | -7 766.00 |
DL TOTAL (I) | 9 650.00 | 17 416.00 | | 9 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 587.00 | | 643.00 |
DW Advances and down payments received on current orders | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 836.00 | 841.00 | | 836.00 |
DY Tax and social security liabilities | 31 886.00 | 50 228.00 | | 31 886.00 |
EA Other liabilities | 2 444.00 | 531.00 | | 2 444.00 |
EC TOTAL (IV) | 36 489.00 | 52 867.00 | | 36 489.00 |
EE Grand total (I to V) | 46 139.00 | 70 283.00 | | 46 139.00 |
EG Accrued income and payables due within one year | 36 489.00 | 52 867.00 | | 36 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 893.00 | | 108 893.00 | 108 893.00 |
FJ Net sales | 108 893.00 | | 108 893.00 | 108 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 886.00 | |
FW Other purchases and external expenses | | | 44 191.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 60 986.00 | |
FZ Social Security Contributions | | | 15 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 472.00 | |
GG - OPERATING RESULT (I - II) | | | -15 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 319.00 | 5 757.00 | | 8 319.00 |
HD Total exceptional income (VII) | 8 319.00 | 5 757.00 | | 8 319.00 |
HE Exceptional expenses on management operations | 498.00 | 381.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 381.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 821.00 | 5 377.00 | | 7 821.00 |
HK Income tax | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 205.00 | 117 729.00 | | 121 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 970.00 | 116 986.00 | | 128 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 766.00 | 743.00 | | -7 766.00 |
